Symphony Financial’s Carrier Global CARR Stock Holding History

Symphony Financial’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Buy	+3,120	New	+$204K	0.03%	326
2024 Q3	–	Sell	-12,969	Closed	-$810K	–	230
2024 Q2	$810K	Buy	+12,969	New	+$796K	0.15%	108
2024 Q1	–	Sell	-10,295	Closed	-$578K	–	196
2023 Q4	$578K	Buy	+10,295	New	+$545K	0.12%	125
2023 Q3	–	Sell	-14,851	Closed	-$735K	–	168
2023 Q2	$735K	Buy	14,851 +1,379	+10%	+$60.7K	0.18%	103
2023 Q1	$606K	Sell	13,472 -2,027	-13%	-$90.7K	0.16%	111
2022 Q4	$657K	Sell	15,499 -11,305	-42%	-$459K	0.17%	109
2022 Q3	$954K	Sell	26,804 -83	-0.3%	-$3.27K	0.31%	73
2022 Q2	$963K	Sell	26,887 -161	-0.6%	-$6.32K	0.28%	72
2022 Q1	$1.17M	Buy	27,048 +4,110	+18%	+$194K	0.28%	73
2021 Q4	$1.21M	Buy	22,938 +3,532	+18%	+$191K	0.33%	63
2021 Q3	$1.03M	Buy	+19,406	New	+$1.04M	0.36%	54

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Symphony Financial's CARR Position: Q2 2026 in Review

Symphony Financial opened a new position in Carrier Global (CARR) in Q2 2026: 3,120 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Symphony Financial previously reported a position in CARR as recently as Q2 2024.

Symphony Financial first reported a position in CARR in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Symphony Financial held 3,120 shares of Carrier Global worth $229K as of Q2 2026.
Carrier Global was a new Symphony Financial position in Q2 2026.
Carrier Global made up 0.03% of Symphony Financial's portfolio in Q2 2026, its #326 holding.
Symphony Financial first reported a position in Carrier Global in Q3 2021 and has held it in 11 quarters since.
Symphony Financial's Carrier Global position peaked at $1.21M in Q4 2021.
1,374 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.